Vault-13

NEXTCURE INC NXTC

COM NEW · Common Stock · CUSIP 65343E207

30 institutional holders +4 vs Q1 2026
1,735,1351.7m shares reported held*
37.9% of all shares outstanding*
$2.8mreported value*
11 new 8 added 5 reduced 7 sold out net sold ≈ $694.9k (-434.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 4.6m as of 2026-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.60.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 25: 16Q4 25: 24Q1 26: 26Q2 26: 3030Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202516
Q4 202524
Q1 202626
Q2 202630

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 25: 14 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 8 cut or sold outQ1 26Q2 26: 19 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025146
Q1 202688
Q2 20261912

Biggest buyers

ADAGE CAPITAL PARTNERS GP, L.L.C. New +277,202+277.2k
RENAISSANCE TECHNOLOGIES LLC Added +110,668+110.7k
MILLENNIUM MANAGEMENT LLC New +88,112+88.1k
Ikarian Capital, LLC Added +50,000+50.0k
HRT FINANCIAL LP New +36,450+36.5k
JANE STREET GROUP, LLC New +32,725+32.7k
Verdad Advisers, LP Added +17,496+17.5k
BOOTHBAY FUND MANAGEMENT, LLC Added +15,070+15.1k
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. New +12,500+12.5k
Virtu Financial LLC New +10,991+11.0k

Biggest sellers

Squadron Capital Management LLC Reduced -200,536-200.5k
Affinity Asset Advisors, LLC Reduced -199,866-199.9k
SILVERARC CAPITAL MANAGEMENT, LLC Sold out -176,057-176.1k
Opaleye Management Inc. Sold out -141,181-141.2k
AWM Investment Company, Inc. Sold out -117,371-117.4k
Exome Asset Management LLC Sold out -115,500-115.5k
Pfizer Inc Reduced -109,007-109.0k
Woodline Partners LP Sold out -27,498-27.5k
CITADEL ADVISORS LLC Sold out -15,292-15.3k
VANGUARD CAPITAL MANAGEMENT LLC Reduced -3,631-3.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ADAR1 Capital Management, LLC 13G · institution new · filed 2026-08-14 15.8% new 722.4k≈ $1.2m 2026-08-14
Ikarian Capital, LLC 13G · institution no change · filed 2026-08-14 10.0% no change 502.7k≈ $804.3k 2026-08-14
JP Sailing Capital Ltd 13G · institution new · filed 2026-10-20 9.9% new 455.0k≈ $728.0k 2026-10-20
Simcere Zaiming, Inc. 13G · passive investor -3.3 pts · filed 2026-05-06 9.4% -3.3 pts 338.6k≈ $541.8k 2026-05-06
Adage Capital Management, L.P. 13G · institution new · filed 2026-08-12 7.7% new 277.2k≈ $443.5k 2026-08-12
Sofinnova Venture Partners IX, L.P. 13D · may seek influence filed 2026-03-05
Stated purposeThe Reporting Persons hold their securities of the Issuer for investment purposes. Depending on the factors discussed herein, the Reporting Persons may, from time to time, acquire additional Common Stock and/or retain and/or sell all or a portion of the Common Stock held by the Reporting Persons in the open market or in privately negotiated transactions, and/or may distribute the Common Stock held by the Reporting Persons to their respective members or limited partners. Any actions the Reporting Persons might undertake will be dependent upon the Reporting Persons' review of numerous factors, including, among other things, the price levels of the Common Stock, general market and economic conditions, ongoing evaluation of the Issuer's business, financial condition, operations and prospects; … Full filing
7.1% 222.7k≈ $356.2k 2026-03-05
Affinity Asset Advisors, LLC 13G · institution -3.6 pts · filed 2026-08-13 6.4% -3.6 pts 274.1k≈ $438.5k 2026-08-13

Fell to 5% or below in the last year: Squadron Capital Management LLC (1.6%, 2026-08-14), SILVERARC CAPITAL MANAGEMENT, LLC (4.9%, 2026-05-13)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

DateInsiderTradeSharesPrice ValueTheir holding
2026-08-10 Ren Jinsheng +5 Former 10% Owner · See Footnotes Sold 30,000 $6.16 $184.8k30.0k shares -9%
2026-07-31 Schneeberger Daniel +1 10% owner · See Footnote Bought 36,303 $4.94 $179.3k36.3k shares +5%
2026-07-30 Schneeberger Daniel +1 10% owner · See Footnote Bought 292,850 $4.93 $1.4m292.9k shares +74%
2026-07-29 Schneeberger Daniel +1 10% owner · See Footnote Bought 3,410 $5.00 $17.1k3.4k shares +1%
2026-07-28 Schneeberger Daniel +1 10% owner · See Footnote Bought 6,400 $4.95 $31.7k6.4k shares +2%
2026-07-27 Schneeberger Daniel +1 10% owner · See Footnote Bought 7,798 $5.00 $39.0k7.8k shares +2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ikarian Capital, LLC 0.08% of their portfolio DALLAS, TX 288,303288.3k $461.3k $461.3k 0.08% Added +50.0k +50,000
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 277,202277.2k $443.5k $443.5k 0.00% New
3 Sofinnova Investments, Inc. 0.02% of their portfolio Menlo Park, CA 222,654222.7k $356.2k $356.2k 0.02% Unchanged
4 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 171,202171.2k $273.9k $273.9k 0.00% Added +110.7k +110,668
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 156,842156.8k $250.9k $250.9k 0.00% Reduced -3.6k -3,631
6 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 88,11288.1k $141.0k $141.0k 0.00% New
7 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 84,68784.7k $135.5k $135.5k 0.00% Added +15.1k +15,070
8 Squadron Capital Management LLC 0.04% of their portfolio OAK BROOK, IL 64,46464.5k $103.1k $103.1k 0.04% Reduced -200.5k -200,536
9 Verdad Advisers, LP 0.09% of their portfolio BOSTON, MA 60,45160.5k $96.7k $96.7k 0.09% Added +17.5k +17,496
10 Pfizer Inc 0.04% of their portfolio New York, NY 44,34744.3k $73.0k $73.0k 0.04% Reduced -109.0k -109,007
11 Affinity Asset Advisors, LLC 0.00% of their portfolio NEW YORK, NY 41,96042.0k $67.1k $67.1k 0.00% Reduced -199.9k -199,866
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 37,34837.3k $59.8k $59.8k 0.00% Added +9.6k +9,555
13 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 36,45036.5k $58.0k $58.0k 0.00% New
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,72532.7k $52.4k $52.4k 0.00% New
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 29,90529.9k $47.9k $47.9k 0.00% Reduced -1.2k -1,187
16 CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio SAN MARCOS, CA 21,83321.8k $34.9k $34.9k 0.00% Unchanged
17 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 18,98219.0k $30.0k $30.0k 0.00% Unchanged
18 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 16,13416.1k $25.8k $25.8k 0.00% Added +119 +119
19 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 12,50012.5k $20.0k $20.0k 0.00% New
20 Virtu Financial LLC 0.00% of their portfolio New York, NY 10,99111.0k $18.0k $18.0k 0.00% New
21 DIADEMA PARTNERS LP 0.00% of their portfolio MORRISTOWN, NJ 7,7427.7k $12.4k $12.4k 0.00% New
22 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,7265.7k $9.2k $9.2k 0.00% Added +100 +100
23 Persistent Asset Partners Ltd 0.00% of their portfolio HONG KONG, K3 1,9812.0k $3.2k $3.2k 0.00% New
24 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,7381.7k $2.8k $2.8k 0.00% New
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 594594 $951 $951 0.00% Added +256 +256
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8383 $133 $133 0.00% New
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6666 $106 $106 0.00% Unchanged
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6161 $107 $107 0.00% Unchanged
29 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3232 $51 $51 0.00% Unchanged
30 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2020 $32 $32 0.00% New